Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.213 | 13.000 | 405,000 | 57.640 | 200,000 | 0.213 | 205,000 | 0.214 |
22/11/2024 | 0.203 | 12.840 | 0 | 57.345 | ||||
21/11/2024 | 0.243 | 13.440 | 305,000 | 56.599 | 130,000 | 0.259 | 175,000 | 0.254 |
20/11/2024 | 0.224 | 13.320 | 5,000 | 55.114 | ||||
19/11/2024 | 0.255 | 13.600 | 1,020,000 | 56.243 | 600,000 | 0.265 | 420,000 | 0.270 |
18/11/2024 | 0.270 | 13.760 | 1,860,000 | 56.351 | 905,000 | 0.286 | 955,000 | 0.284 |
15/11/2024 | 0.226 | 13.180 | 24,860,000 | 56.073 | 12,210,000 | 0.200 | 12,650,000 | 0.196 |
14/11/2024 | 0.255 | 13.900 | 11,340,000 | 52.414 | 5,670,000 | 0.286 | 5,670,000 | 0.286 |
13/11/2024 | 0.280 | 14.040 | 1,830,000 | 53.929 | 810,000 | 0.259 | 1,010,000 | 0.261 |
12/11/2024 | 0.310 | 14.300 | 1,795,000 | 54.736 | 875,000 | 0.384 | 900,000 | 0.388 |
11/11/2024 | 0.345 | 14.600 | 1,030,000 | 55.481 | 500,000 | 0.363 | 530,000 | 0.370 |
08/11/2024 | 0.405 | 14.740 | 10,560,000 | 60.335 | 5,210,000 | 0.439 | 5,250,000 | 0.436 |
07/11/2024 | 0.360 | 14.340 | 2,480,000 | 59.431 | 1,295,000 | 0.357 | 1,185,000 | 0.356 |
06/11/2024 | 0.390 | 14.540 | 2,195,000 | 60.538 | 1,130,000 | 0.378 | 1,065,000 | 0.379 |
05/11/2024 | 0.430 | 14.980 | 6,595,000 | 60.027 | 3,320,000 | 0.414 | 3,275,000 | 0.413 |
04/11/2024 | 0.380 | 14.480 | 5,720,000 | 59.803 | 2,845,000 | 0.390 | 2,855,000 | 0.393 |
01/11/2024 | 0.325 | 13.840 | 3,375,000 | 59.800 | 1,680,000 | 0.317 | 1,695,000 | 0.314 |
31/10/2024 | 0.310 | 13.660 | 6,855,000 | 59.733 | 3,425,000 | 0.322 | 3,430,000 | 0.321 |
30/10/2024 | 0.385 | 14.420 | 2,450,000 | 60.262 | 1,230,000 | 0.371 | 1,215,000 | 0.372 |
29/10/2024 | 0.415 | 14.860 | 2,710,000 | 58.646 | 1,345,000 | 0.422 | 1,340,000 | 0.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |